Intervacc AB (publ) (STO:IVACC)
Sweden · Delayed Price · Currency is SEK 1.094
+0.010 (0.92%)
Sep 2, 2026, 5:29 PM CET
Intervacc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 127.64 | 160.89 | 34.4 | 88.34 | 45.7 | 115.71 |
Cash & Short-Term Investments | 127.64 | 160.89 | 34.4 | 88.34 | 45.7 | 115.71 |
Cash Growth | -36.83% | 367.65% | -61.06% | 93.31% | -60.51% | -29.55% |
Accounts Receivable | - | 1.31 | 1.12 | 0.64 | 1.29 | 0.45 |
Other Receivables | 8.4 | 1.15 | 1.25 | 3.2 | 1.21 | 1.67 |
Receivables | 8.4 | 2.46 | 2.37 | 3.85 | 2.5 | 2.13 |
Inventory | 11.77 | 10.42 | 11.42 | 10.48 | 27.42 | 6.61 |
Prepaid Expenses | - | 1.21 | 0.86 | 2.19 | 0.64 | 0.49 |
Other Current Assets | - | - | 1.33 | - | 0.14 | 1.1 |
Total Current Assets | 147.8 | 174.98 | 50.39 | 104.86 | 76.4 | 126.03 |
Property, Plant & Equipment | 1.2 | 0.33 | 0.67 | 1 | 1.33 | 0.86 |
Goodwill | - | - | - | - | 5.89 | 11.79 |
Other Intangible Assets | 8.68 | 8.92 | 9.42 | 9.32 | 9.07 | 8.06 |
Long-Term Deferred Tax Assets | - | - | - | - | 11.39 | 11.39 |
Long-Term Deferred Charges | 109 | 110.21 | 126.85 | 144.44 | 160.95 | 171.26 |
Total Assets | 266.68 | 294.43 | 187.32 | 259.61 | 265.04 | 329.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 5.85 | 11.4 | 8.38 | 5.61 | 9.66 |
Accrued Expenses | - | 10.16 | 8.43 | 11.49 | 7.77 | 9.12 |
Current Portion of Long-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.14 | 0.21 |
Current Unearned Revenue | - | 1.37 | 0.87 | - | - | 0.46 |
Other Current Liabilities | 32.75 | 2.04 | 4.15 | 1.63 | 1.17 | 1.48 |
Total Current Liabilities | 32.75 | 19.45 | 24.88 | 21.54 | 14.69 | 20.92 |
Long-Term Debt | 0.87 | 0.07 | 0.11 | 0.14 | 0.18 | 0.22 |
Total Liabilities | 33.62 | 19.52 | 24.99 | 21.68 | 14.88 | 21.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 68.16 | 68.16 | 15.15 | 151.47 | 100.98 | 100.32 |
Additional Paid-In Capital | 473.71 | 473.71 | 333.28 | 333.28 | 293.05 | 287.69 |
Comprehensive Income & Other | -308.81 | -266.96 | -186.1 | -246.82 | -143.87 | -79.76 |
Shareholders' Equity | 233.06 | 274.91 | 162.33 | 237.93 | 250.16 | 308.25 |
Total Liabilities & Equity | 266.68 | 294.43 | 187.32 | 259.61 | 265.04 | 329.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.87 | 0.11 | 0.15 | 0.18 | 0.32 | 0.43 |
Net Cash (Debt) | 126.77 | 160.78 | 34.26 | 88.16 | 45.38 | 115.28 |
Net Cash Growth | -37.23% | 369.31% | -61.14% | 94.28% | -60.64% | -29.65% |
Net Cash Per Share | 0.37 | 0.54 | 0.45 | 1.36 | 0.90 | 2.30 |
Filing Date Shares Outstanding | 340.81 | 340.81 | 75.74 | 75.74 | 50.49 | 50.16 |
Total Common Shares Outstanding | 340.81 | 340.81 | 75.74 | 75.74 | 50.49 | 50.16 |
Working Capital | 115.05 | 155.52 | 25.51 | 83.32 | 61.71 | 105.11 |
Book Value Per Share | 0.68 | 0.81 | 2.14 | 3.14 | 4.95 | 6.15 |
Tangible Book Value | 224.38 | 265.99 | 152.91 | 228.61 | 235.19 | 288.4 |
Tangible Book Value Per Share | 0.66 | 0.78 | 2.02 | 3.02 | 4.66 | 5.75 |
Machinery | - | 1.76 | 1.76 | 1.76 | 2.06 | 1.22 |